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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
826
Electronic Arts
EA
$53B
$439K 0.01%
2,746
-274
-9% -$40.5K
BNDX icon
827
Vanguard Total International Bond ETF
BNDX
$82.2B
$438K 0.01%
8,849
+395
+5% +$19.4K
IBIT icon
828
iShares Bitcoin Trust
IBIT
$47.2B
$438K 0.01%
+7,158
New +$401K
USPH icon
829
US Physical Therapy
USPH
$1.18B
$438K 0.01%
5,600
+195
+4% +$14.4K
HDB icon
830
HDFC Bank
HDB
$122B
$438K 0.01%
11,414
+622
+6% +$22.5K
BP icon
831
BP
BP
$109B
$437K 0.01%
14,602
+763
+6% +$22.4K
HYHG icon
832
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$187M
$437K 0.01%
6,742
– –
BC icon
833
Brunswick
BC
$5.3B
$436K 0.01%
7,887
+1,486
+23% +$75.1K
SXI icon
834
Standex International
SXI
$3.88B
$433K 0.01%
2,770
-518
-16% -$77.7K
BIT icon
835
BlackRock Multi-Sector Income Trust
BIT
$700M
$433K 0.01%
29,688
-630
-2% -$8.91K
BWX icon
836
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$431K 0.01%
18,364
-1
-0% -$23
SHYG icon
837
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$430K 0.01%
9,962
+265
+3% +$11.2K
SFM icon
838
Sprouts Farmers Market
SFM
$8.14B
$430K 0.01%
2,610
-1,245
-32% -$203K
ZS icon
839
Zscaler
ZS
$26B
$429K 0.01%
1,368
-93
-6% -$23.2K
UTZ icon
840
Utz Brands
UTZ
$1.25B
$429K 0.01%
34,031
-67
-0.2% -$876
SLB icon
841
SLB Ltd
SLB
$74.5B
$429K 0.01%
12,597
-16,461
-57% -$571K
XBI icon
842
State Street SPDR S&P Biotech ETF
XBI
$9.72B
$428K 0.01%
5,165
+323
+7% +$25.8K
DOCU
843
DocuSign
DOCU
$10.8B
$427K 0.01%
5,481
-525
-9% -$42.5K
IGEB icon
844
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$425K 0.01%
9,352
-596
-6% -$26.6K
MGK icon
845
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$425K 0.01%
5,795
– –
WES icon
846
Western Midstream Partners
WES
$19.2B
$424K 0.01%
10,965
+2,497
+29% +$95K
AER icon
847
AerCap
AER
$24.4B
$424K 0.01%
3,622
+105
+3% +$11.4K
FYX icon
848
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$423K 0.01%
4,348
-1
-0% -$90
UYLD icon
849
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$420K 0.01%
8,222
+560
+7% +$28.6K
HBAN icon
850
Huntington Bancshares
HBAN
$35.4B
$420K 0.01%
24,808
+97
+0.4% +$1.46K
32 33
34
35 36

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Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.